Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 8
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £86,941 | £61,336 |
| Current assets | £123,681 | £65,247 |
| Debtors | £18,073 | £28,644 |
| Cash at bank and in hand | £42,608 | £14,603 |
| Creditors: due within one year | - | £52,939 |
| Net current assets/liabilities | £34,735 | £12,308 |
| Creditors: due after one year | - | £18,285 |
| Total assets less current liabilities | £121,676 | £73,644 |
| Net assets/liabilities | £98,681 | £55,359 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £53,359 |
| Shareholders' funds | £2,000 | £55,359 |